Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 554,225 | 15/11/2019 | FFC/2019-20/P/15 | Expenditures | 200,000 | |||||||
15/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 500,000 | 20/11/2019 | FFC/2019-20/P/16 | Expenditures | 200,000 | |||||||
16/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 200,000 | 21/11/2019 | FFC/2019-20/P/17 | Expenditures | 200,000 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 200,000 | 22/11/2019 | FFC/2019-20/P/18 | Expenditures | 169,500 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 169,500 | 23/11/2019 | FFC/2019-20/P/19 | Expenditures | 169,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:32:42 AM. |